Wildcat Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wildcat Capital Management, LLC reported 5 stock positions worth $145.1 million. Its top holding was Frontier (ULCC) at 85.4% of the portfolio, followed by RLX Technology Inc.-ADR (RLX, 11.6%) and Allogene Therapeutics (ALLO, 2.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in Servicetitan Class A (TTAN) and the biggest sale RLX Technology Inc.-ADR (RLX, shares −64%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001582384
Portfolio Value
$145.1M (Q3 2025)
SEC Filing
0001999371-25-017707 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $275.5M Q1 2024 Q2 2024: $408.6M Q2 2024 Q3 2024: $204.6M Q3 2024 Q4 2024: $252.7M Q4 2024 Q1 2025: $187.4M Q1 2025 Q2 2025: $168.3M Q2 2025 Q3 2025: $145.1M $145.1M Q3 2025 Q4 2025: $136.5M Q4 2025 Q1 2026: $106.2M Q1 2026 Q2 2026: $228.5M Q2 2026

Holdings 5 stocks · $145.1M
ULCC Frontier Group Holdings Inc. 85.40% 28,061,351 $123.9M No change
RLX RLX Technology Inc.-ADR 11.64% 6,418,183 $16.9M Reduce -64.4%
ALLO Allogene Therapeutics Inc. 2.50% 2,920,787 $3.6M No change
TTAN Servicetitan Inc. Class A 0.29% 4,138 $417K New
GTLB Gitlab Inc. Class A 0.18% 5,861 $264K New

Portfolio Sells Q2 2025 → Q3 2025
RLX RLX Technology Inc.-ADR Reduce -64.4% 11.64% −12.06
TIC Tic Solutions Inc. Sold out 0.00% −9.84
URGN Urogen Pharma Ltd. Sold out 0.00% −4.03
SLXN Silexion Therapeutics Corp. Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025
TTAN Servicetitan Inc. Class A New 0.29% +0.29
GTLB Gitlab Inc. Class A New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$228.5MULCC, ALLO, CHYM
Q1 2026 2$106.2MULCC, ALLO
Q4 2025 3$136.5MULCC, ALLO, PCOR
Q3 2025 5$145.1MULCC, RLX, ALLO, TTAN, GTLB
Q2 2025 6$168.3MULCC, RLX, TIC, URGN, ALLO
Q1 2025 8$187.4MULCC, RLX, TIC, URGN, ALLO
Q4 2024 8$252.7MULCC, RLX, ALLO, URGN, KRON
Q3 2024 7$204.6MULCC, RLX, ALLO, URGN, SKILLZ INC
Q2 2024 16$408.6MULCC, FYBR, MCO, MSFT, RLX
Q1 2024 16$275.5MFYBR, GSHD, MCO, MSFT, RLX